13F-HR 1 document.txt QUARTER ENDING 12-31-2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here is Amendment [ ]; Amendment Number. This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pittenger & Anderson, Inc. Address: 5533 S. 27th, Suite 201 Lincoln, NE 68512 13F File Number: 28-6252 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: James S. Pittenger, Jr. Title: President Phone: 402-328-8800 Signature, Place, and Date of Signing: James S. Pittenger, Jr. Lincoln, Nebraska January 23, 2004 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $437,929 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 361 8480 SH SOLE 8480 ADC TELECOMMUNICATIONS COM 000886101 222 95130 SH SOLE 95130 ADOBE SYSTEMS COM 00724f101 998 25420 SH SOLE 25420 ALCOA INC COM 022249106 2336 89285 SH SOLE 89285 ALLTEL CORP COM 020039103 2440 52657 SH SOLE 52657 AMERICAN EXPRESS CO COM 025816109 1622 36005 SH SOLE 36005 AMGEN INC COM 031162100 462 7150 SH SOLE 7150 ANADARKO PETROLEUM CORP COM 032511107 585 14005 SH SOLE 14005 ANHEUSER-BUSCH CO INC COM 035229103 5042 102199 SH SOLE 102199 APACHE CORP COM 037411105 1548 22326 SH SOLE 22326 APPLIED MATERIALS COM 038222105 1130 62280 SH SOLE 62280 ATMEL CORP COM 049513104 366 91331 SH SOLE 91331 AUTOZONE INC COM 053332102 502 5610 SH SOLE 5610 AVON PRODUCTS INC COM 054303102 400 6200 SH SOLE 6200 BANK ONE CORP COM 059438101 609 15744 SH SOLE 15744 BANKAMERICA CORP COM 066050105 739 9470 SH SOLE 9470 BERKSHIRE HATHAWAY INC COM 084670108 6750 90 SH SOLE 90 BERKSHIRE HATHAWAY INC CL B COM 084670207 1295 519 SH SOLE 519 BP PLC COM 055622104 326 7738 SH SOLE 7738 BRISTOL MYERS SQUIBB COM 110122108 751 29269 SH SOLE 29269 CALPINE CORP COM 131347106 54 10975 SH SOLE 10975 CARDINAL HEALTH COM 14149y108 1407 24102 SH SOLE 24102 CARNIVAL CORP COM 143658300 243 7375 SH SOLE 7375 CATERPILLAR COM 149123101 252 3660 SH SOLE 3660 CHARLES SCHWAB & CO COM 808513105 167 14043 SH SOLE 14043 CHEVRONTEXACO CORP COM 166764100 1961 27451 SH SOLE 27451 CHUBB CORP COM 171232101 1077 16600 SH SOLE 16600 CINTAS CORP COM 172908105 321 8715 SH SOLE 8715 CISCO SYSTEMS COM 17275R102 1939 99240 SH SOLE 99240 CITIGROUP INC COM 172967101 3535 77678 SH SOLE 77678 COMPASS BANCSHARES INC COM 20449h109 4390 126955 SH SOLE 126955 CONAGRA INC COM 205887102 5962 280683 SH SOLE 280683 CONCORD EFS INC COM COM 206197105 635 46485 SH SOLE 46485 CONOCOPHILLIPS COM 20825c104 773 14116 SH SOLE 14116 COSTCO WHOLESALE CORP COM 22160K105 1376 44260 SH SOLE 44260 DELL INC COM 247025109 300 8975 SH SOLE 8975 DIAMONDS TRUST SERIES 1 COM 252787106 3381 36302 SH SOLE 36302 DOMINION RESOURCES INC COM 25746u109 1387 22415 SH SOLE 22415 DU PONT (E.I.) DE NEMOURS COM 263534109 711 17765 SH SOLE 17765 DUKE ENERGY CORP COM 264399106 768 43105 SH SOLE 43105 E M C CORP COM 268648102 1100 87100 SH SOLE 87100 ELI LILLY & CO COM 532457108 333 5600 SH SOLE 5600 EMPYREAN BIOSCIENCE INC COM 29245e103 0 20000 SH SOLE 20000 EXXON MOBIL CORP COM 30231G102 2709 74019 SH SOLE 74019 FEDERAL EXPRESS CORP COM 31428X106 682 10585 SH SOLE 10585 FISERV INC COM 337738108 240167 6628965 SH SOLE 6628965 FLEXTRONICS INTL LTD COM 312 22013 SH SOLE 22013 FORD MOTOR CO COM 345370100 706 65595 SH SOLE 65595 FREDDIE MAC COM 313400301 414 7900 SH SOLE 7900 GANNETT INC COM 364730101 2390 30810 SH SOLE 30810 GENERAL DYNAMICS CORP COM 369550108 379 4860 SH SOLE 4860 GENERAL ELECTRIC CO COM 369604103 4289 143873 SH SOLE 143873 GENERAL MILLS INC COM 370334104 751 15960 SH SOLE 15960 GOLDMAN SACHS GROUP INC COM 38141g104 3039 36221 SH SOLE 36221 HARLEY DAVIDSON INC COM 412822108 2192 45475 SH SOLE 45475 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 291 10460 SH SOLE 10460 HEINZ (H.J.) CO COM 423074103 403 11750 SH SOLE 11750 HOME DEPOT INC COM 437076102 1432 44950 SH SOLE 44950 HONEYWELL INC COM 438506107 1280 48585 SH SOLE 48585 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 708 30415 SH SOLE 30415 INTEL CORP COM 458140100 2654 96480 SH SOLE 96480 INTERNATIONAL BUSINESS MACHINE COM 459200101 2372 26849 SH SOLE 26849 INTUIT INC COM 461202103 346 7165 SH SOLE 7165 J.P. MORGAN CHASE & CO COM 616880100 2855 83160 SH SOLE 83160 JOHNSON & JOHNSON COM 478160104 2993 60450 SH SOLE 60450 KELLOGG CO COM COM 487836108 372 11150 SH SOLE 11150 KIMBERLY CLARK COM 494368103 2269 44220 SH SOLE 44220 KRAFT FOODS INC COM 50075N104 1196 40530 SH SOLE 40530 LEVEL 3 COMMUNICATIONS COM 52729N100 462 85163 SH SOLE 85163 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 MARRIOTT INTERNATIONAL COM 571903202 514 11950 SH SOLE 11950 MATERIALS SELECT SECTOR SPDR COM 81369Y100 255 11665 SH SOLE 11665 MEDTRONIC INC COM 585055106 1101 23455 SH SOLE 23455 MERCK & CO COM 589331107 3094 61120 SH SOLE 61120 MERRILL LYNCH & CO COM 590188108 2613 48815 SH SOLE 48815 MICROSOFT CORP COM 594918104 1323 47590 SH SOLE 47590 MIDCAP SPDR TRUST SERIES 1 COM 595635103 2164 23183 SH SOLE 23183 MORGAN STANLEY COM 617446448 6580 130395 SH SOLE 130395 NASDAQ 100 INDEX TRACKING STOC COM 631100104 3334 102833 SH SOLE 102833 NOKIA CORP COM 654902204 425 27225 SH SOLE 27225 OMNICOM GROUP COM 681919106 877 12200 SH SOLE 12200 ORACLE CORP COM 68389x105 1121 99880 SH SOLE 99880 PEPSICO INC COM 713448108 472 10300 SH SOLE 10300 PFIZER INC COM 717081103 2607 85821 SH SOLE 85821 PROCTER & GAMBLE COM 742718109 807 8695 SH SOLE 8695 RAYTHEON CO COM COM 755111507 960 34275 SH SOLE 34275 ROYAL DUTCH PETROLEUM NY SHARE COM 780257804 956 21625 SH SOLE 21625 SARA LEE CORP COM 803111103 361 19650 SH SOLE 19650 SBC COMMUNICATIONS COM 78387G103 1199 53882 SH SOLE 53882 SPDR TRUST SERIES 1 COM 78462f103 1903 19042 SH SOLE 19042 SPRINT CORP COM 852061100 199 13158 SH SOLE 13158 SUN MICROSYSTEMS COM 866810104 440 132880 SH SOLE 132880 SYSCO CORP COM 871829107 735 22465 SH SOLE 22465 TARGET CORP COM 87612e106 881 23406 SH SOLE 23406 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 662 36230 SH SOLE 36230 TEXAS INSTRUMENTS COM 882508104 596 26161 SH SOLE 26161 TEXAS UTILITIES CO COM 882848104 311 13200 SH SOLE 13200 THE WALT DISNEY CO COM 254687106 1193 59170 SH SOLE 59170 TYCO INTERNATIONAL COM 902124106 385 18850 SH SOLE 18850 U.S. BANCORP COM 902973304 942 39285 SH SOLE 39285 U.S. EXPLORATION COM 91182F303 3515 1282818 SH SOLE 1282818 UNION PACIFIC CORP COM 907818108 337 5800 SH SOLE 5800 UNITED HEALTHCARE CORP COM 91324p102 468 9310 SH SOLE 9310 UNITED TECHNOLOGIES COM 913017109 2003 25915 SH SOLE 25915 UTILITIES SELECT SECTOR SPDR COM 81369y886 1571 71745 SH SOLE 71745 VIACOM INC CL B COM 925524308 504 13155 SH SOLE 13155 VULCAN MATERIALS CO COM 929160109 249 6250 SH SOLE 6250 WAL-MART STORES INC COM 931142103 2056 36805 SH SOLE 36805 WALGREEN CO COM 931422109 865 28220 SH SOLE 28220 WASHINGTON MUTUAL INC COM 939322103 206 5230 SH SOLE 5230 WELLS FARGO CO COM 949746101 1906 37016 SH SOLE 37016 N.R. UTIL 7.4% PFD DEB CALLABL PRD 637432600 475 17675 SH SOLE 17675 AMERICAN CENTURY ULTRA FUND MF 025083882 481 19738.567SH SOLE 19738.567 FIDELITY ADVISOR INST EQUITY G MF 315805101 511 12187.089SH SOLE 12187.089 FIDELITY ADVISOR MID CAP FUND- MF 315805606 246 12646.812SH SOLE 12646.812 SCHWAB 1000 FUND - SELECT MF 808517809 792 27707.837SH SOLE 27707.837 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 400 33247.735SH SOLE 33247.735 SCHWAB S&P 500 FUND-SELECT MF 808509855 1109 71332.904SH SOLE 71332.904 SCHWAB SMALL CAP INDEX FUND - MF 808509848 884 52419.767SH SOLE 52419.767 SELECTED AMERICAN SHARES MF 816221105 714 24521.705SH SOLE 24521.705